Fund Accounting Manager

Legacy Search Advisors; Fort Lauderdale (FL); Remote; USD 120,000 - 135,000; Full time

Job summary

Legacy Search Advisors is seeking a Fund Accounting Manager for a growing financial services client. This remote role offers $120-135K plus a 25% bonus with upside and rare day trips to DC.

You’ll work across fund accounting, NAVs and financial reporting, with exposure to complex allocations, consolidations, loan administration, and investor services. The candidate combines deep private credit fund knowledge with strong client delivery instincts.

Qualifications

• Experience in fund accounting and NAV/financial reporting.
• Understanding of private credit funds and how they operate.
• Experience with complex allocations and consolidations.
• Exposure to capital activity and investor services.

Responsibilities

• Fund Accounting, NAVs and financial reporting.
• Complex allocations and consolidations.
• Loan administration.
• Capital activity and investor services.
• Complex fund and legal entity structures.
• Implementations, conversions, UAT and go-live.
• Serve as a technical accounting resource and key client contact.

Skills

Fund accounting

Private credit funds

NAVs

Financial reporting

Technical accounting

Job description

$120-135K + 25% Bonus (With Upside)

Remote w/ Rare Day Trips to DC

Our client is recruiting a Fund Accounting Manager for a growing financial services organization, and there's one absolute requirement:

This isn't just another NAV/close role.

They're looking for someone who understands the accounting AND how Private Credit funds actually work.

You'll have exposure across:

Fund Accounting, NAVs & financial reporting

Complex allocations & consolidations

Loan Administration

Capital Activity & Investor Services

Complex fund & legal entity structures

Implementations, conversions, UAT & go-live

But here's what makes the role interesting...

You won't just be buried in the numbers.

You'll serve as a technical accounting resource and key client contact, working across multiple teams and playing an important role in the overall delivery of the relationship.

So if you're currently in Private Credit Fund Accounting and quietly wondering...

"What could my next move look like?"

You don't need to be actively looking. In fact, some of my best conversations are with people who aren't.